RGIA

Rainier Group Investment Advisory Portfolio holdings

AUM $252M
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$835K
3
+$550K
4
AMZN icon
Amazon
AMZN
+$343K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228K

Top Sells

1
+$208K
2
+$98.6K
3
+$98K
4
AMGN icon
Amgen
AMGN
+$34.8K
5
MRK icon
Merck
MRK
+$28.1K

Sector Composition

1 Technology 2.37%
2 Consumer Staples 1.98%
3 Financials 1.45%
4 Consumer Discretionary 1.15%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.21%
7,305
-1,704
27
$377K 0.19%
3,510
+15
28
$356K 0.18%
2,965
29
$350K 0.17%
3,811
30
$326K 0.16%
16,875
31
$322K 0.16%
5,997
-524
32
$299K 0.15%
2,858
33
$298K 0.15%
1
34
$297K 0.15%
1,346
35
$293K 0.15%
7,660
36
$278K 0.14%
11,750
+800
37
$258K 0.13%
8,772
38
$228K 0.11%
+4,320
39
$213K 0.11%
+3,400
40
$203K 0.1%
+4,750
41
$203K 0.1%
2,800
42
– –
-5,000
1
2